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Nippon India Banking PSU Debt Fund Dir B

Nippon India Banking PSU Debt Fund Dir B

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Banking PSU Debt Fund Dir B

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

05-May-2015

Fund Manager

Pranay Sinha

Net Assets (Rs. cr)

5684.38

Invest wise with Expert advice

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Nippon India Banking PSU Debt Fund Dir B - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  21.6806

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Banking PSU Debt Fund Dir B- NAV Chart

Nippon India Banking PSU Debt Fund Dir B- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
-0.09
0.46
4.54
8.44
7.71
6.48
7.83
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Nippon India Banking PSU Debt Fund Dir B- Latest Dividends

No Records Found

Nippon India Banking PSU Debt Fund Dir B- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-3.1917500179.55
NCDNatl. Hous. Bank-/-3.1717500178.40
NCDN A B A R D-/-2.9816500167.98
NCDS I D B I-/-2.3613000132.84
NCDREC Ltd-/-2.2712500128.04
NCDS I D B I-/-2.2512500126.97
NCDI R F C-/-2.1812000123.04
NCDSBI Gen. Insur.-/-1.9911000112.00
NCDPower Grid Corpn-/-1.8212500102.55
NCDNuclear Power Co-/-1.8210000102.45
NCDPower Fin.Corpn.-/-1.8210000102.31
NCDNatl. Hous. Bank-/-1.8110000102.24
NCDI R F C-/-1.8110000102.00
NCDNTPC-/-1.8010000101.51
NCDS I D B I-/-1.64900092.51
NCDSBI-/-1.6090090.04
NCDREC Ltd-/-1.5985089.52
Floating Rate InstrumentsPower Fin.Corpn.-/-1.4681000082.25
NCDS I D B I-/-1.36750076.58
NCDE X I M Bank-/-1.36750076.53
NCDN A B A R D-/-1.35750076.07
NCDPower Grid Corpn-/-1.33950075.08
NCDBajaj Housing-/-1.33750075.00
NCDREC Ltd-/-1.33750074.70
NCDICICI Bank-/-1.3175074.08
NCDI R F C-/-1.2870071.93
NCDNABFID-/-1.23700069.22
NCDM & M Fin. Serv.-/-1.23675069.13
NCDHDFC Bank-/-1.106062.07
NCDHDFC Bank-/-1.10600061.75
NCDREC Ltd-/-0.91500051.19
NCDE X I M Bank-/-0.91500051.05
NCDREC Ltd-/-0.9050050.96
NCDNatl. Hous. Bank-/-0.90500050.92
NCDNatl. Hous. Bank-/-0.90500050.82
NCDIndia Infra Debt-/-0.90500050.81
NCDPower Fin.Corpn.-/-0.90500050.76
NCDAditya Birla Cap-/-0.9050050.67
NCDPower Fin.Corpn.-/-0.90500050.62
NCDPower Fin.Corpn.-/-0.9050050.47
NCDHDB FINANC SER-/-0.89500050.27
NCDPower Fin.Corpn.-/-0.89500050.22
NCDSBI-/-0.8950049.90
NCDNatl. Hous. Bank-/-0.88500049.73
NCDN A B A R D-/-0.81450045.80
NCDI R F C-/-0.8045045.28
NCDHDFC Bank-/-0.73400041.32
NCDKotak Mahindra P-/-0.72400040.76
NCDREC Ltd-/-0.5330029.81
NCDI R F C-/-0.4625026.14
NCDHDFC Bank-/-0.4625026.06
NCDNational Highway-/-0.4625025.86
NCDPower Fin.Corpn.-/-0.46250025.67
NCDN A B A R D-/-0.45250025.60
NCDPower Fin.Corpn.-/-0.45250025.58
NCDBajaj Finance-/-0.45250025.50
NCDPower Fin.Corpn.-/-0.4525025.46
NCDS I D B I-/-0.45250025.43
NCDE X I M Bank-/-0.45250025.38
NCDI R F C-/-0.45250025.36
NCDI R F C-/-0.4525025.25
NCDPower Grid Corpn-/-0.45250025.20
NCDI R F C-/-0.45250025.17
NCDL&T Metro Rail-/-0.45250025.10
NCDBajaj Finance-/-0.44250025.06
NCDHDFC Bank-/-0.4425024.95
NCDI R F C-/-0.4425024.78
NCDICICI Bank-/-0.4425024.77
NCDS I D B I-/-0.3620020.09
ZCBNational High-/-0.36375020.17
ZCBNational High-/-0.33375018.79
NCDN A B A R D-/-0.2815015.53
NCDPower Grid Corpn-/-0.2750015.45
NCDHDFC Bank-/-0.271515.20
NCDPower Grid Corpn-/-0.1910010.56
NCDREC Ltd-/-0.1910010.47
NCDREC Ltd-/-0.18100010.17
NCDN A B A R D-/-0.09505.21
NCDREC Ltd-/-0.095005.17
NCDS I D B I-/-0.095005.08
NCDPower Grid Corpn-/-0.09505.04
NCDREC Ltd-/-0.0170.70
NCDNHPC Ltd-/-0.0020.20
NCDNational Highway-/-0.0020.20
Government Securities
Govt. SecuritiesGSEC-/-2.6614500000149.64
Govt. SecuritiesGSEC-/-2.0211160000113.93
Govt. SecuritiesGSEC-/-1.9711000000111.23
Govt. SecuritiesGSEC-/-1.67950000094.07
Govt. SecuritiesGSEC-/-1.27693240071.84
Govt. SecuritiesGSEC-/-1.18650000066.43
Govt. SecuritiesGSEC-/-0.86479760048.31
Govt. SecuritiesGSEC-/-0.75420000042.34
Govt. SecuritiesGSEC-/-0.45250000025.24
Govt. SecuritiesGSEC-/-0.28151380015.65
Govt. SecuritiesGSEC-/-0.27150000015.21
Govt. SecuritiesGSEC-/-0.26140000014.60
Govt. SecuritiesGSEC-/-0.19100000010.79
Govt. SecuritiesGSEC-/-0.19100000010.43
Govt. SecuritiesGSEC-/-0.18100000010.07
Govt. SecuritiesGSEC-/-0.158000008.31
Govt. SecuritiesGSEC-/-0.095000005.03
Govt. SecuritiesGSEC-/-0.073999004.06
Govt. SecuritiesGSEC-/-0.063270003.42
Govt. SecuritiesGSEC-/-0.052500002.61
Govt. SecuritiesGSEC-/-0.021300001.33
Govt. SecuritiesGSEC-/-0.021000001.01
Govt. SecuritiesGSEC-/-0.01500000.51
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.08
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.68
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.83
Money Market Investments
Certificate of DepositsAxis Bank-/-1.25150070.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.440137.34
Net CA & OthersNet CA & Others-/-0.95055.23
Cash & Cash EquivalentC C I-/-0.0200.94

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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